RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$586M
AUM Growth
+$17.9M
(+3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.22M |
| 2 |
Kenvue
KVUE
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$2.81M |
| 4 |
J.M. Smucker
SJM
|
$2.18M |
| 5 |
Northrop Grumman
NOC
|
$1.98M |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$2.15M |
| 2 |
LyondellBasell Industries
LYB
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.56M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
Hasbro
HAS
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 16.9% |
| 3 | Consumer Staples | 16.64% |
| 4 | Industrials | 16.14% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.12M | 0.7% |
126,968
-25,179
| -17% | -$816K |
|
52
MetLife
MET
$54.4B
| $3.89M | 0.66% |
61,863
-3,570
| -5% | -$225K |
|
53
Cummins
CMI
$55.2B
| $3.81M | 0.65% |
16,670
+8
| +0% | +$1.83K |
|
|
54
Kenvue
KVUE
$39.4B
| $3.78M | 0.65% |
+188,259
| New | +$3.78M |
|
55
F5
FFIV
$18.1B
| $3.48M | 0.59% |
21,607
+1,060
| +5% | +$171K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $3.34M | 0.57% |
57,623
+4,033
| +8% | +$234K |
|
57
Fortune Brands Innovations
FBIN
$7.09B
| $3.26M | 0.56% |
52,493
+1,237
| +2% | +$76.9K |
|
58
Qualcomm
QCOM
$172B
| $3.12M | 0.53% |
28,114
+4,133
| +17% | +$459K |
|
|
59
J.M. Smucker
SJM
$12B
| $3.02M | 0.52% |
24,593
+17,729
| +258% | +$2.18M |
|
60
Lam Research
LRCX
$127B
| $2.85M | 0.49% |
45,400
+5,200
| +13% | +$326K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $2.65M | 0.45% |
20,118
+1,700
| +9% | +$224K |
|
62
Sysco
SYY
$39.5B
| $2.54M | 0.43% |
38,402
+3,300
| +9% | +$218K |
|
63
Essential Utilities
WTRG
$10.9B
| $2.54M | 0.43% |
73,868
+2,750
| +4% | +$94.4K |
|
64
Revvity
RVTY
$9.95B
| $2.48M | 0.42% |
22,431
+1,975
| +10% | +$219K |
|
65
Pfizer
PFE
$140B
| $2.48M | 0.42% |
74,703
+7,054
| +10% | +$234K |
|
|
66
Northrop Grumman
NOC
$83B
| $2.44M | 0.42% |
5,540
+4,500
| +433% | +$1.98M |
|
67
Campbell Soup
CPB
$9.74B
| $2.42M | 0.41% |
59,022
+31,443
| +114% | +$1.29M |
|
68
Seagate
STX
$39.1B
| $2.42M | 0.41% |
36,746
-18,188
| -33% | -$1.2M |
|
69
Archer Daniels Midland
ADM
$29.8B
| $2.41M | 0.41% |
31,976
| – | – |
|
70
Tapestry
TPR
$22B
| $2.41M | 0.41% |
83,786
-19,444
| -19% | -$559K |
|
71
Home Depot
HD
$410B
| $2.4M | 0.41% |
7,929
+1,214
| +18% | +$367K |
|
72
Curtiss-Wright
CW
$18.1B
| $2.32M | 0.4% |
11,850
+270
| +2% | +$52.8K |
|
73
Thomson Reuters
TRI
$80.6B
| $2.24M | 0.38% |
18,281
+303
| +2% | +$37.1K |
|
74
Azenta
AZTA
$1.35B
| $2.22M | 0.38% |
44,290
-600
| -1% | -$30.1K |
|
75
Adobe
ADBE
$146B
| $2.18M | 0.37% |
4,275
-100
| -2% | -$51K |
|